Call report 2016Q4
POTOMAC BANK, INC. — 2016Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,308,000 | USD | evidence → |
| Total loans | 332,599,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 22,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,883,000 | USD | evidence → |
| Interest-bearing deposits | 278,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,941,000 | USD | evidence → |
| Equity capital | 31,982,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,333,000 | USD | evidence → |
| Interest expense | 1,763,000 | USD | evidence → |
| Net interest income | 12,570,000 | USD | evidence → |
| Noninterest income | 4,269,000 | USD | evidence → |
| Noninterest expense | 12,554,000 | USD | evidence → |
| Provision for loan losses | 928,000 | USD | evidence → |
| Pretax income | 3,478,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,408,000 | USD | evidence → |
| Total capital | 37,610,000 | USD | evidence → |
| Risk-weighted assets | 309,808,000 | USD | evidence → |